Nifty

:

25517.05

Sensex

:

83606.46

-120.75 (-0.47%)
-452.44 (-0.54%)

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Nifty
Sensex

:
:

25517.05
83606.46

-120.75 (-0.47%)
-452.44 (-0.54%)

Balkrishna Industries Ltd.

Tyres & Allied

Rating :

46/99

BSE: 502355 | NSE: BALKRISIND

Watchlist

NSE BSE

2445.30

30-Jun-2025

Open
High
Low
Previous Close

2475
2494.7
2435.8
2463.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

803443
1975895936.2
3375
2152.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

47,288.28
28.78
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

50,464.58
0.65%
4.59

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.40
14.26
4.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.98
14.31
2.05

PAT CAGR (%)

10 Years
5 Years
3 Years

12.03
8.93
0.83

P:E (Median)

8 Years
5 Years
3 Years

29.76
32.57
34.01

P:BV (Average)

8 Years
5 Years
3 Years

5.41
5.90
5.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.68
19.89
20.43

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 76.12 85.61 98.47 111.54
P/E Ratio 32.12 28.56 24.83 21.92
Revenue 9369 10447 11663 13448
EBITDA 2255 2458 2939 3361
Net Income 1471 1655 1855 2089
ROA 11.3 11.3 12.8 12.7
P/B Ratio 5.33 4.55 4.00 3.51
ROE 17.93 17.2 16.55 16.47
FCFF 945 493 495
FCFF Yield 1.91 1 1
Net Debt 1670 1478 698 508
BVPS 458.41 537.33 610.82 696.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2,746.59 2,673.08 2.75% 2,540.57 2,279.76 11.44% 2,436.19 2,225.84 9.45% 2,689.53 2,120.02 26.86%
Expenses 2,144.93 2,007.80 6.83% 1,952.52 1,740.76 12.16% 1,855.86 1,707.44 8.69% 2,039.09 1,638.64 24.44%
EBITDA 601.66 665.28 -9.56% 588.05 539.00 9.10% 580.33 518.40 11.95% 650.44 481.38 35.12%
EBIDTM 21.91% 24.89% 23.15% 23.64% 23.82% 23.29% 24.18% 22.71%
Other Income 99.03 170.61 -41.96% 186.69 66.49 180.78% 90.00 106.96 -15.86% 158.83 103.68 53.19%
Interest 48.89 29.88 63.62% 15.00 35.37 -57.59% 40.35 22.88 76.35% 20.97 20.80 0.82%
Depreciation 176.41 172.37 2.34% 170.77 159.06 7.36% 164.66 158.64 3.79% 161.69 153.71 5.19%
PBT 475.39 633.64 -24.97% 588.97 411.06 43.28% 465.32 443.84 4.84% 626.61 410.55 52.63%
Tax 113.30 152.79 -25.85% 149.58 101.97 46.69% 115.72 108.45 6.70% 149.32 98.27 51.95%
PAT 362.09 480.85 -24.70% 439.39 309.09 42.16% 349.60 335.39 4.24% 477.29 312.28 52.84%
PATM 13.18% 17.99% 17.29% 13.56% 14.35% 15.07% 17.75% 14.73%
EPS 18.73 24.88 -24.72% 22.73 15.99 42.15% 18.09 17.35 4.27% 24.69 16.16 52.78%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2,752.38 2,681.92 2.63% 2,560.33 2,274.41 12.57% 2,419.74 2,253.19 7.39% 2,714.50 2,159.35 25.71%
Expenses 2,138.87 2,000.80 6.90% 1,959.64 1,733.81 13.03% 1,839.95 1,720.48 6.94% 2,050.89 1,658.41 23.67%
EBITDA 613.51 681.12 -9.93% 600.69 540.60 11.12% 579.79 532.71 8.84% 663.61 500.94 32.47%
EBIDTM 22.29% 25.40% 23.46% 23.77% 23.96% 23.64% 24.45% 23.20%
Other Income 99.37 170.74 -41.80% 187.29 65.63 185.37% 90.50 107.09 -15.49% 161.63 105.76 52.83%
Interest 49.50 30.87 60.35% 15.71 36.44 -56.89% 41.21 23.85 72.79% 21.92 21.71 0.97%
Depreciation 178.23 174.15 2.34% 172.59 160.85 7.30% 166.44 160.43 3.75% 163.40 155.29 5.22%
PBT 485.15 646.84 -25.00% 599.68 408.94 46.64% 462.64 455.52 1.56% 639.92 429.70 48.92%
Tax 116.60 160.09 -27.17% 150.20 103.52 45.09% 115.70 108.08 7.05% 149.93 97.82 53.27%
PAT 368.55 486.75 -24.28% 449.48 305.42 47.17% 346.94 347.44 -0.14% 489.99 331.88 47.64%
PATM 13.39% 18.15% 17.56% 13.43% 14.34% 15.42% 18.05% 15.37%
EPS 19.07 25.18 -24.27% 23.25 15.80 47.15% 17.95 17.97 -0.11% 25.35 17.17 47.64%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 10,412.88 9,298.70 9,810.52 8,266.71 5,757.92 4,782.49 5,244.50 4,447.28 3,727.85 3,222.51 3,779.91 Net Sales Growth 11.98% -5.22% 18.68% 43.57% 20.40% -8.81% 17.93% 19.30% 15.68% -14.75% Cost Of Goods Sold 5,063.11 4,474.39 4,955.76 3,778.55 2,302.82 2,126.79 2,462.82 2,149.85 1,582.36 1,409.40 1,968.49 Gross Profit 5,349.77 4,824.31 4,854.76 4,488.16 3,455.10 2,655.70 2,781.68 2,297.43 2,145.49 1,813.11 1,811.42 GP Margin 51.38% 51.88% 49.49% 54.29% 60.01% 55.53% 53.04% 51.66% 57.55% 56.26% 47.92% Total Expenditure 7,992.40 7,094.23 8,112.22 6,262.12 3,972.03 3,648.46 3,932.05 3,339.64 2,595.92 2,384.01 3,045.36 Power & Fuel Cost - 315.02 348.56 282.84 173.78 164.26 186.87 176.26 129.80 118.54 158.29 % Of Sales - 3.39% 3.55% 3.42% 3.02% 3.43% 3.56% 3.96% 3.48% 3.68% 4.19% Employee Cost - 441.25 404.16 380.43 325.94 285.82 263.63 248.78 224.29 205.70 194.35 % Of Sales - 4.75% 4.12% 4.60% 5.66% 5.98% 5.03% 5.59% 6.02% 6.38% 5.14% Manufacturing Exp. - 631.12 525.93 462.82 384.34 286.85 362.42 307.89 236.02 251.89 280.98 % Of Sales - 6.79% 5.36% 5.60% 6.67% 6.00% 6.91% 6.92% 6.33% 7.82% 7.43% General & Admin Exp. - 176.43 196.65 134.95 102.76 111.32 95.79 83.46 67.51 55.80 82.41 % Of Sales - 1.90% 2.00% 1.63% 1.78% 2.33% 1.83% 1.88% 1.81% 1.73% 2.18% Selling & Distn. Exp. - 995.38 1,600.17 1,199.69 639.43 516.75 508.64 327.34 318.60 288.55 327.67 % Of Sales - 10.70% 16.31% 14.51% 11.11% 10.81% 9.70% 7.36% 8.55% 8.95% 8.67% Miscellaneous Exp. - 60.64 80.99 22.84 42.96 156.67 51.88 46.06 37.34 54.13 327.67 % Of Sales - 0.65% 0.83% 0.28% 0.75% 3.28% 0.99% 1.04% 1.00% 1.68% 0.88% EBITDA 2,420.48 2,204.47 1,698.30 2,004.59 1,785.89 1,134.03 1,312.45 1,107.64 1,131.93 838.50 734.55 EBITDA Margin 23.25% 23.71% 17.31% 24.25% 31.02% 23.71% 25.03% 24.91% 30.36% 26.02% 19.43% Other Income 534.55 447.91 355.41 430.60 161.45 365.98 214.21 336.21 249.61 148.96 279.80 Interest 125.21 109.51 45.92 36.95 10.20 9.16 11.10 14.02 21.44 39.83 46.59 Depreciation 673.53 643.78 556.63 443.77 406.15 368.01 332.55 311.34 303.83 282.17 240.20 PBT 2,156.29 1,899.09 1,451.16 1,954.47 1,530.99 1,122.84 1,183.01 1,118.49 1,056.27 665.46 727.55 Tax 527.92 461.48 372.45 543.78 375.61 177.86 401.01 379.24 340.69 226.89 238.74 Tax Rate 24.48% 24.30% 25.67% 27.82% 24.53% 15.84% 33.90% 33.91% 32.25% 34.10% 32.81% PAT 1,628.37 1,437.61 1,078.71 1,410.69 1,155.38 944.98 782.00 739.25 715.58 438.57 488.81 PAT before Minority Interest 1,628.37 1,437.61 1,078.71 1,410.69 1,155.38 944.98 782.00 739.25 715.58 438.57 488.81 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.64% 15.46% 11.00% 17.06% 20.07% 19.76% 14.91% 16.62% 19.20% 13.61% 12.93% PAT Growth 13.27% 33.27% -23.53% 22.10% 22.27% 20.84% 5.78% 3.31% 63.16% -10.28% EPS 84.24 74.37 55.80 72.98 59.77 48.89 40.46 38.24 37.02 22.69 25.29

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 10,446.95 9,368.87 9,759.53 8,295.12 5,783.19 4,811.24 5,209.99 4,443.79 3,723.30 3,239.45 3,816.80 Net Sales Growth 11.51% -4.00% 17.65% 43.44% 20.20% -7.65% 17.24% 19.35% 14.94% -15.13% Cost Of Goods Sold 5,060.46 4,491.42 4,915.31 3,777.84 2,311.04 2,138.75 2,444.12 2,143.22 1,580.67 1,419.31 1,978.97 Gross Profit 5,386.49 4,877.45 4,844.22 4,517.28 3,472.15 2,672.49 2,765.87 2,300.57 2,142.63 1,820.14 1,837.82 GP Margin 51.56% 52.06% 49.64% 54.46% 60.04% 55.55% 53.09% 51.77% 57.55% 56.19% 48.15% Total Expenditure 7,989.35 7,113.09 8,069.76 6,257.28 3,972.37 3,655.31 3,906.55 3,341.27 2,592.33 2,416.77 3,089.43 Power & Fuel Cost - 315.02 348.56 282.84 173.78 164.26 186.87 176.26 129.80 118.54 175.54 % Of Sales - 3.36% 3.57% 3.41% 3.00% 3.41% 3.59% 3.97% 3.49% 3.66% 4.60% Employee Cost - 499.51 459.43 430.07 370.86 328.63 299.15 279.92 256.86 234.92 227.34 % Of Sales - 5.33% 4.71% 5.18% 6.41% 6.83% 5.74% 6.30% 6.90% 7.25% 5.96% Manufacturing Exp. - 632.34 526.70 463.65 384.85 287.36 362.82 308.17 236.27 252.03 291.74 % Of Sales - 6.75% 5.40% 5.59% 6.65% 5.97% 6.96% 6.93% 6.35% 7.78% 7.64% General & Admin Exp. - 205.07 221.28 151.74 117.70 129.09 113.27 95.82 79.82 67.68 92.28 % Of Sales - 2.19% 2.27% 1.83% 2.04% 2.68% 2.17% 2.16% 2.14% 2.09% 2.42% Selling & Distn. Exp. - 898.47 1,509.43 1,122.09 564.49 443.11 444.65 284.97 268.79 239.10 284.36 % Of Sales - 9.59% 15.47% 13.53% 9.76% 9.21% 8.53% 6.41% 7.22% 7.38% 7.45% Miscellaneous Exp. - 71.26 89.05 29.05 49.65 164.11 55.67 52.91 40.12 85.19 284.36 % Of Sales - 0.76% 0.91% 0.35% 0.86% 3.41% 1.07% 1.19% 1.08% 2.63% 1.03% EBITDA 2,457.60 2,255.78 1,689.77 2,037.84 1,810.82 1,155.93 1,303.44 1,102.52 1,130.97 822.68 727.37 EBITDA Margin 23.52% 24.08% 17.31% 24.57% 31.31% 24.03% 25.02% 24.81% 30.38% 25.40% 19.06% Other Income 538.79 449.39 364.15 437.92 172.16 367.99 218.17 339.75 253.63 173.74 277.44 Interest 128.34 113.45 48.32 38.24 11.76 10.79 12.44 14.83 22.00 39.85 47.77 Depreciation 680.66 650.72 570.81 455.37 416.30 373.61 332.61 311.40 304.00 282.32 243.70 PBT 2,187.39 1,941.00 1,434.79 1,982.15 1,554.92 1,139.52 1,176.56 1,116.04 1,058.60 674.25 713.34 Tax 532.43 469.51 377.39 546.77 377.39 179.87 402.91 380.25 341.75 228.53 240.77 Tax Rate 24.34% 24.19% 26.30% 27.58% 24.27% 15.78% 34.24% 34.07% 32.28% 33.89% 33.75% PAT 1,654.96 1,471.49 1,057.40 1,435.38 1,177.53 959.65 773.65 735.79 716.85 445.72 472.57 PAT before Minority Interest 1,654.96 1,471.49 1,057.40 1,435.38 1,177.53 959.65 773.65 735.79 716.85 445.72 472.57 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.84% 15.71% 10.83% 17.30% 20.36% 19.95% 14.85% 16.56% 19.25% 13.76% 12.38% PAT Growth 12.47% 39.16% -26.33% 21.90% 22.70% 24.04% 5.15% 2.64% 60.83% -5.68% EPS 85.62 76.12 54.70 74.26 60.92 49.65 40.02 38.06 37.08 23.06 24.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 8,861.93 7,589.14 6,924.55 6,007.21 5,028.10 4,678.71 4,095.23 3,551.23 2,781.66 2,291.68 Share Capital 38.66 38.66 38.66 38.66 38.66 38.66 38.66 19.33 19.33 19.33 Total Reserves 8,823.27 7,550.48 6,885.89 5,968.55 4,989.44 4,640.05 4,056.57 3,531.90 2,762.33 2,272.34 Non-Current Liabilities 1,162.19 1,432.07 806.93 262.23 238.07 368.81 361.02 599.39 1,100.46 1,549.31 Secured Loans 541.31 537.65 0.00 0.00 0.00 0.00 0.00 215.96 827.68 1,356.13 Unsecured Loans 150.13 500.44 500.79 1.25 1.79 2.23 2.50 2.88 3.08 3.14 Long Term Provisions 30.28 26.45 23.95 24.82 23.54 17.34 12.97 12.60 5.90 1.37 Current Liabilities 3,580.87 3,251.12 3,125.61 1,770.72 1,465.07 1,382.25 1,388.44 1,605.02 1,499.38 1,473.61 Trade Payables 892.58 486.55 807.53 633.45 361.00 356.54 397.39 363.34 336.72 379.91 Other Current Liabilities 338.72 543.87 372.28 240.06 240.44 190.88 367.56 687.60 714.93 424.87 Short Term Borrowings 2,345.14 2,215.49 1,941.33 892.10 859.42 827.10 616.07 548.46 441.34 633.45 Short Term Provisions 4.43 5.21 4.47 5.11 4.21 7.73 7.42 5.62 6.39 35.39 Total Liabilities 13,604.99 12,272.33 10,857.09 8,040.16 6,731.24 6,429.77 5,844.69 5,755.64 5,381.50 5,314.60 Net Block 6,219.41 5,278.41 3,906.76 3,334.18 3,277.07 2,708.94 2,770.84 2,796.80 2,858.22 2,414.76 Gross Block 9,824.94 8,245.85 6,344.24 5,337.02 4,874.88 3,934.96 3,666.43 3,384.55 3,142.19 3,321.25 Accumulated Depreciation 3,605.53 2,967.44 2,437.48 2,002.84 1,597.81 1,226.02 895.59 587.75 283.97 906.49 Non Current Assets 9,012.35 8,385.36 7,054.20 5,651.59 4,854.22 3,994.45 3,861.21 4,043.42 3,833.44 3,247.12 Capital Work in Progress 944.43 1,391.60 1,258.40 855.52 585.56 585.42 118.28 109.67 231.07 634.04 Non Current Investment 1,337.79 1,262.69 1,212.74 1,026.21 711.97 396.75 698.25 939.73 586.41 58.36 Long Term Loans & Adv. 309.12 305.25 532.26 430.79 277.20 300.93 272.84 163.08 136.33 139.91 Other Non Current Assets 137.35 76.65 64.70 4.89 2.42 2.41 1.00 34.14 21.41 0.05 Current Assets 4,592.64 3,886.97 3,802.89 2,388.57 1,877.02 2,435.32 1,983.48 1,712.22 1,548.06 2,067.48 Current Investments 1,348.99 774.60 684.53 392.03 351.12 763.46 483.18 461.80 279.66 386.50 Inventories 1,270.52 1,592.35 1,639.40 909.27 580.35 713.00 594.19 459.69 387.71 392.01 Sundry Debtors 1,543.34 1,253.54 1,097.68 730.13 649.24 568.12 501.93 412.19 380.34 603.29 Cash & Bank 52.76 37.78 35.25 54.29 45.50 55.61 24.58 13.70 302.84 431.13 Other Current Assets 377.03 63.16 74.29 132.47 250.81 335.13 379.60 364.84 197.51 254.54 Short Term Loans & Adv. 290.34 165.54 271.74 170.38 175.29 91.90 150.47 88.19 72.07 81.13 Net Current Assets 1,011.77 635.85 677.28 617.85 411.95 1,053.07 595.04 107.20 48.68 593.87 Total Assets 13,604.99 12,272.33 10,857.09 8,040.16 6,731.24 6,429.77 5,844.69 5,755.64 5,381.50 5,314.60

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 8,853.82 7,556.93 6,933.01 5,999.82 5,008.28 4,653.66 4,083.39 3,542.86 2,774.83 2,275.98 Share Capital 38.66 38.66 38.66 38.66 38.66 38.66 38.66 19.33 19.33 19.33 Total Reserves 8,815.16 7,518.27 6,894.35 5,961.16 4,969.62 4,615.00 4,044.73 3,523.53 2,755.50 2,256.65 Non-Current Liabilities 1,170.28 1,441.46 810.34 265.14 240.22 370.48 361.02 599.37 1,097.70 1,549.37 Secured Loans 541.31 537.65 0.00 0.00 0.00 0.00 0.00 215.96 827.68 1,356.13 Unsecured Loans 150.13 500.44 501.04 1.48 1.79 2.23 2.50 2.88 3.08 3.14 Long Term Provisions 34.72 30.54 27.12 27.50 25.69 19.01 12.97 12.60 3.64 1.37 Current Liabilities 3,660.44 3,349.27 3,235.63 1,901.53 1,557.85 1,454.87 1,433.80 1,646.85 1,525.87 1,493.00 Trade Payables 910.23 492.14 829.26 655.02 383.70 386.14 409.25 374.41 341.13 398.64 Other Current Liabilities 342.10 547.11 374.90 242.49 241.18 192.37 369.04 688.64 716.61 425.51 Short Term Borrowings 2,403.68 2,303.31 2,027.00 998.91 928.76 868.64 648.09 578.18 459.48 633.45 Short Term Provisions 4.43 6.71 4.47 5.11 4.21 7.72 7.42 5.62 8.65 35.39 Total Liabilities 13,684.54 12,347.66 10,978.98 8,166.49 6,806.35 6,479.01 5,878.21 5,789.08 5,398.40 5,318.35 Net Block 6,253.23 5,313.29 3,940.05 3,370.32 3,307.51 2,709.10 2,770.94 2,796.94 2,858.78 2,415.39 Gross Block 9,907.27 8,322.19 6,405.11 5,389.14 4,911.29 3,935.48 3,666.83 3,384.93 3,142.90 3,322.25 Accumulated Depreciation 3,654.04 3,008.90 2,465.06 2,018.82 1,603.78 1,226.38 895.89 587.99 284.12 906.85 Non Current Assets 9,040.48 8,419.71 7,084.80 5,687.36 4,884.90 4,008.43 3,861.60 4,043.19 3,832.54 3,246.97 Capital Work in Progress 944.43 1,391.60 1,258.40 855.52 586.59 600.41 118.66 109.67 231.07 634.04 Non Current Investment 1,336.66 1,262.11 1,212.15 1,025.62 711.38 396.24 697.69 939.18 585.61 57.56 Long Term Loans & Adv. 304.56 305.30 530.15 431.01 277.00 300.32 273.31 163.11 135.67 139.92 Other Non Current Assets 137.35 76.65 64.71 4.89 2.42 2.36 1.00 34.29 21.41 0.05 Current Assets 4,644.06 3,927.95 3,894.18 2,479.13 1,921.45 2,470.58 2,016.61 1,745.89 1,565.86 2,071.38 Current Investments 1,348.99 774.60 684.53 392.03 351.12 763.46 483.18 461.80 250.26 386.50 Inventories 1,331.53 1,667.37 1,672.09 939.72 615.64 758.71 618.87 476.12 398.26 411.41 Sundry Debtors 1,445.43 1,115.27 1,096.15 753.59 589.86 517.10 479.63 411.67 384.95 581.15 Cash & Bank 80.00 76.33 51.71 75.14 69.08 65.63 33.43 24.81 329.96 434.21 Other Current Assets 438.11 70.18 83.89 146.09 295.75 365.68 401.50 371.49 202.43 258.11 Short Term Loans & Adv. 348.01 224.20 305.81 172.56 178.65 95.17 154.88 88.31 73.08 81.14 Net Current Assets 983.62 578.68 658.55 577.60 363.60 1,015.71 582.81 99.04 39.99 578.38 Total Assets 13,684.54 12,347.66 10,978.98 8,166.49 6,806.35 6,479.01 5,878.21 5,789.08 5,398.40 5,318.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2,052.47 1,414.33 881.27 1,363.03 1,163.92 812.69 753.31 841.81 1,095.18 978.91 PBT 1,899.09 1,451.16 1,954.47 1,530.99 1,122.84 1,183.01 1,118.49 1,056.27 665.46 727.55 Adjustment 408.26 545.38 208.66 258.17 278.75 255.39 240.78 214.77 407.36 285.79 Changes in Working Capital 162.80 -244.30 -824.62 -77.35 57.20 -211.83 -215.14 -113.32 259.27 178.69 Cash after chg. in Working capital 2,470.15 1,752.24 1,338.51 1,711.81 1,458.79 1,226.57 1,144.13 1,157.72 1,332.09 1,192.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -417.68 -337.91 -457.24 -348.78 -286.03 -406.80 -385.76 -312.50 -232.67 -210.30 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 -8.84 -7.08 -5.06 -3.41 -4.24 -2.82 Cash From Investing Activity -1,467.90 -1,772.04 -1,888.75 -1,158.54 -655.86 -621.30 -91.91 -533.67 -568.79 -432.96 Net Fixed Assets -1,131.92 -2,034.81 -1,410.10 -732.10 -940.06 -735.67 -290.49 -120.96 582.03 -477.55 Net Investments -649.49 -140.02 -479.03 -355.15 97.12 21.22 220.10 -535.46 -421.21 -18.35 Others 313.51 402.79 0.38 -71.29 187.08 93.15 -21.52 122.75 -729.61 62.94 Cash from Financing Activity -568.04 359.04 1,002.77 -194.21 -520.94 -172.86 -655.29 -616.21 -655.71 -129.80 Net Cash Inflow / Outflow 16.53 1.33 -4.71 10.28 -12.88 18.53 6.11 -308.07 -129.32 416.15 Opening Cash & Equivalents 30.75 29.45 34.07 23.24 36.15 17.61 11.49 319.59 430.37 9.80 Closing Cash & Equivalent 47.38 30.75 29.45 34.07 23.24 36.15 17.61 11.49 301.18 431.13

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2,082.64 1,447.93 908.04 1,339.03 1,173.14 820.41 749.94 846.85 1,071.95 984.13 PBT 1,941.00 1,434.79 1,982.15 1,554.92 1,139.52 1,176.56 1,116.04 1,058.60 675.95 713.34 Adjustment 411.55 542.58 212.70 260.22 276.52 251.92 241.64 215.89 407.70 290.20 Changes in Working Capital 153.60 -186.51 -828.90 -125.07 54.38 -193.36 -215.41 -111.13 226.72 195.94 Cash after chg. in Working capital 2,506.15 1,790.86 1,365.95 1,690.07 1,470.42 1,235.12 1,142.27 1,163.36 1,310.37 1,199.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -423.51 -342.93 -457.91 -351.04 -288.44 -407.63 -387.27 -313.10 -234.18 -212.52 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 -8.84 -7.08 -5.06 -3.41 -4.24 -2.82 Cash From Investing Activity -1,475.54 -1,783.09 -1,897.49 -1,173.42 -677.76 -635.99 -92.29 -563.05 -551.93 -436.88 Net Fixed Assets -1,131.92 -2,034.81 -1,410.10 -732.10 -940.06 -735.67 -290.49 -120.96 582.03 -477.55 Net Investments -649.49 -140.02 -479.03 -355.15 97.12 21.22 220.10 -535.46 -421.21 -18.35 Others 305.87 391.74 -8.36 -86.17 165.18 78.46 -21.90 93.37 -712.75 59.02 Cash from Financing Activity -601.88 358.58 980.36 -158.06 -494.69 -164.68 -653.80 -589.34 -625.28 -130.22 Net Cash Inflow / Outflow 5.22 23.42 -9.09 7.55 0.69 19.74 3.85 -305.54 -105.26 417.03 Opening Cash & Equivalents 69.30 45.91 54.92 46.82 46.17 26.46 22.60 328.30 433.45 14.93 Closing Cash & Equivalent 74.62 69.30 45.91 54.92 46.82 46.17 26.46 22.60 328.32 434.21

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 458.45 392.61 358.23 310.77 260.12 242.04 211.86 183.72 143.90 118.54 ROA 11.11% 9.33% 14.93% 15.64% 14.36% 12.74% 12.75% 12.85% 8.20% 9.60% ROE 17.48% 14.86% 21.82% 20.94% 19.47% 17.83% 19.34% 22.60% 17.29% 23.41% ROCE 17.66% 14.82% 24.48% 24.10% 19.86% 22.88% 23.01% 22.51% 15.15% 17.43% Fixed Asset Turnover 1.03 1.35 1.43 1.13 1.09 1.38 1.27 1.16 1.01 1.21 Receivable days 54.76 43.70 40.33 43.70 46.45 37.24 37.37 38.22 54.85 58.16 Inventory Days 56.05 60.07 56.23 47.19 49.35 45.49 43.08 40.86 43.48 43.85 Payable days 56.25 47.66 69.60 78.81 35.25 33.13 38.94 45.68 50.88 43.12 Cash Conversion Cycle 54.56 56.11 26.96 12.08 60.56 49.60 41.51 33.39 47.46 58.89 Total Debt/Equity 0.34 0.43 0.35 0.15 0.17 0.18 0.20 0.38 0.68 1.03 Interest Cover 18.34 32.60 53.89 151.10 123.58 107.58 80.78 50.27 17.71 16.62

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 458.04 390.94 358.67 310.39 259.09 240.75 211.25 183.28 143.55 117.73 ROA 11.31% 9.07% 14.99% 15.73% 14.45% 12.52% 12.61% 12.82% 8.32% 9.14% ROE 17.93% 14.60% 22.20% 21.39% 19.86% 17.71% 19.30% 22.69% 17.65% 22.66% ROCE 17.98% 14.57% 24.55% 24.21% 20.07% 22.70% 22.88% 22.50% 15.35% 16.97% Fixed Asset Turnover 1.03 1.33 1.42 1.12 1.09 1.37 1.27 1.16 1.02 1.21 Receivable days 49.76 41.32 40.67 42.37 41.99 34.91 36.46 38.46 53.60 56.34 Inventory Days 58.28 62.39 57.43 49.06 52.13 48.26 44.80 42.21 44.92 46.20 Payable days 56.98 49.06 71.70 82.03 38.05 35.16 40.21 46.90 52.87 45.74 Cash Conversion Cycle 51.06 54.65 26.39 9.40 56.07 48.01 41.05 33.78 45.65 56.80 Total Debt/Equity 0.35 0.44 0.36 0.17 0.19 0.19 0.21 0.39 0.68 1.04 Interest Cover 18.11 30.69 52.83 133.22 106.61 95.58 76.26 49.12 17.92 15.93

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Annual Reports:

News Update:

Balkrishna Industries incorporates wholly owned subsidiary in Netherlands
29th May 2025, 15:20 PM

The wholly owned subsidiary has been incorporated for marketing services and trading of tyres & accessories
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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